Frontier Investment Mgmt as of June 30, 2015
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.3 | $155M | 838k | 184.30 | |
| Pioneer Natural Resources | 10.0 | $84M | 607k | 138.69 | |
| Apple (AAPL) | 3.6 | $30M | 243k | 125.43 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.4 | $20M | 804k | 25.35 | |
| Wells Fargo & Company (WFC) | 2.2 | $18M | 328k | 56.23 | |
| Markel Corporation (MKL) | 2.1 | $17M | 22k | 800.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 393k | 44.15 | |
| ConocoPhillips (COP) | 1.9 | $16M | 267k | 61.41 | |
| General Electric Company | 1.9 | $16M | 601k | 26.56 | |
| Phillips 66 (PSX) | 1.8 | $15M | 191k | 80.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 141k | 97.46 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $14M | 128k | 107.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 100k | 136.11 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 180k | 70.93 | |
| Pepsi (PEP) | 1.4 | $12M | 128k | 93.34 | |
| Medtronic | 1.3 | $11M | 153k | 74.10 | |
| Capitol Federal Financial (CFFN) | 1.3 | $11M | 914k | 12.04 | |
| Visa (V) | 1.3 | $11M | 161k | 67.15 | |
| Intel Corporation (INTC) | 1.3 | $11M | 351k | 30.41 | |
| Oaktree Cap | 1.3 | $11M | 201k | 53.18 | |
| Verizon Communications (VZ) | 1.3 | $11M | 228k | 46.57 | |
| McDonald's Corporation (MCD) | 1.2 | $10M | 106k | 95.06 | |
| Rydex S&P Equal Weight ETF | 1.2 | $10M | 127k | 79.80 | |
| Rydex S&P Equal Weight Health Care | 1.2 | $10M | 63k | 159.50 | |
| Twenty-first Century Fox | 1.1 | $9.3M | 286k | 32.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 110k | 83.20 | |
| Comcast Corporation | 1.0 | $8.7M | 145k | 59.94 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $8.5M | 101k | 84.44 | |
| Equity Commonwealth (EQC) | 0.9 | $7.4M | 288k | 25.67 | |
| Deere & Company (DE) | 0.8 | $7.1M | 73k | 97.05 | |
| Templeton Global Income Fund | 0.8 | $7.1M | 1.0M | 7.02 | |
| Exelon Corporation (EXC) | 0.8 | $6.8M | 217k | 31.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $6.9M | 188k | 36.66 | |
| Mercury General Corporation (MCY) | 0.8 | $6.6M | 119k | 55.55 | |
| Blackstone | 0.8 | $6.3M | 155k | 40.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $6.2M | 203k | 30.69 | |
| American Electric Power Company (AEP) | 0.7 | $6.2M | 117k | 52.87 | |
| At&t (T) | 0.7 | $5.8M | 165k | 35.52 | |
| Rydex S&P Equal Weight Materials | 0.7 | $5.7M | 67k | 85.77 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 99k | 56.92 | |
| General Motors Corp | 0.7 | $5.5M | 166k | 33.28 | |
| Total (TTE) | 0.7 | $5.5M | 112k | 49.17 | |
| Golub Capital BDC (GBDC) | 0.7 | $5.5M | 329k | 16.56 | |
| Dover Corporation (DOV) | 0.6 | $5.4M | 77k | 70.17 | |
| Anthem (ELV) | 0.6 | $5.2M | 32k | 164.13 | |
| Regal Entertainment | 0.6 | $5.2M | 247k | 20.87 | |
| Vodafone | 0.6 | $4.7M | 128k | 36.39 | |
| Kforce (KFRC) | 0.5 | $4.2M | 186k | 22.87 | |
| Investors Ban | 0.5 | $4.2M | 342k | 12.30 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.9M | 80k | 49.52 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.5 | $3.9M | 300k | 13.08 | |
| FirstEnergy (FE) | 0.5 | $3.8M | 117k | 32.55 | |
| Hilltop Holdings (HTH) | 0.5 | $3.8M | 157k | 24.09 | |
| Annaly Capital Management | 0.4 | $3.5M | 386k | 9.19 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 127k | 27.46 | |
| CenturyLink | 0.4 | $3.4M | 116k | 29.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.3M | 43k | 77.90 | |
| EMC Corporation | 0.4 | $3.3M | 124k | 26.39 | |
| Antero Res (AR) | 0.4 | $3.1M | 89k | 34.34 | |
| Leucadia National | 0.3 | $3.0M | 123k | 24.28 | |
| Westar Energy | 0.3 | $2.7M | 80k | 34.15 | |
| Penn National Gaming (PENN) | 0.3 | $2.6M | 141k | 18.35 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.6M | 43k | 59.21 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 62k | 41.14 | |
| Universal Insurance Holdings (UVE) | 0.3 | $2.3M | 96k | 24.20 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.3M | 76k | 30.47 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 134k | 17.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.2M | 91k | 24.58 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 23k | 96.44 | |
| Monsanto Company | 0.2 | $2.1M | 20k | 106.61 | |
| Boeing Company (BA) | 0.2 | $2.1M | 15k | 138.75 | |
| Humana (HUM) | 0.2 | $2.1M | 11k | 191.30 | |
| Silver Wheaton Corp | 0.2 | $2.1M | 122k | 17.33 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $2.0M | 94k | 21.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 37k | 50.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 27k | 67.48 | |
| Monster Worldwide | 0.2 | $1.7M | 268k | 6.54 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 21k | 80.21 | |
| Redwood Trust (RWT) | 0.2 | $1.7M | 107k | 15.66 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 166k | 10.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.7M | 45k | 38.30 | |
| On Assignment | 0.2 | $1.6M | 40k | 39.28 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 13k | 107.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 24k | 57.48 | |
| Progressive Waste Solutions | 0.2 | $1.4M | 51k | 26.85 | |
| Brookfield Asset Management | 0.1 | $1.3M | 37k | 34.92 | |
| Reynolds American | 0.1 | $1.3M | 17k | 74.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 24k | 51.51 | |
| Banco Santander (SAN) | 0.1 | $1.3M | 179k | 7.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 31k | 40.45 | |
| Pfizer (PFE) | 0.1 | $1.1M | 34k | 33.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 20k | 59.44 | |
| Hudson Global | 0.1 | $1.1M | 488k | 2.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.8k | 274.90 | |
| RCM Technologies (RCMT) | 0.1 | $991k | 175k | 5.66 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 43k | 24.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $986k | 12k | 79.58 | |
| BP (BP) | 0.1 | $899k | 23k | 39.94 | |
| Whole Foods Market | 0.1 | $920k | 23k | 39.43 | |
| Cross Country Healthcare (CCRN) | 0.1 | $888k | 70k | 12.68 | |
| Kraft Foods | 0.1 | $892k | 11k | 85.16 | |
| Independent Bank | 0.1 | $944k | 22k | 42.91 | |
| Calpine Corporation | 0.1 | $870k | 48k | 17.99 | |
| Vanguard Value ETF (VTV) | 0.1 | $807k | 9.7k | 83.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $829k | 86k | 9.66 | |
| Illinois Tool Works (ITW) | 0.1 | $740k | 8.1k | 91.74 | |
| Cintas Corporation (CTAS) | 0.1 | $760k | 9.0k | 84.54 | |
| Abbvie (ABBV) | 0.1 | $776k | 12k | 67.15 | |
| Cerner Corporation | 0.1 | $633k | 9.2k | 69.02 | |
| Ciber | 0.1 | $640k | 186k | 3.45 | |
| Williams Companies (WMB) | 0.1 | $644k | 11k | 57.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $647k | 35k | 18.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 24k | 28.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $601k | 9.4k | 63.98 | |
| International Shipholding Corporation | 0.1 | $574k | 90k | 6.38 | |
| Northrim Ban (NRIM) | 0.1 | $584k | 23k | 25.61 | |
| Tesla Motors (TSLA) | 0.1 | $590k | 2.2k | 268.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $600k | 5.1k | 117.88 | |
| inv grd crp bd (CORP) | 0.1 | $592k | 5.9k | 100.44 | |
| Adt | 0.1 | $610k | 18k | 33.59 | |
| Dow Chemical Company | 0.1 | $512k | 10k | 51.21 | |
| Altria (MO) | 0.1 | $537k | 11k | 48.92 | |
| International Business Machines (IBM) | 0.1 | $538k | 3.3k | 162.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $487k | 2.4k | 207.15 | |
| Ford Motor Company (F) | 0.1 | $489k | 33k | 15.00 | |
| Superior Energy Services | 0.1 | $506k | 24k | 21.05 | |
| Seadrill | 0.1 | $546k | 53k | 10.33 | |
| Eaton Corporation | 0.1 | $384k | 5.7k | 67.47 | |
| Ensco International Incorporat | 0.1 | $446k | 20k | 22.30 | |
| Amgen (AMGN) | 0.1 | $380k | 2.5k | 153.54 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 5.3k | 78.16 | |
| 0.1 | $434k | 804.00 | 539.80 | ||
| Aircastle | 0.1 | $408k | 18k | 22.67 | |
| Lloyds TSB (LYG) | 0.1 | $443k | 82k | 5.44 | |
| Google Inc Class C | 0.1 | $418k | 803.00 | 520.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $297k | 5.0k | 59.40 | |
| Abbott Laboratories (ABT) | 0.0 | $345k | 7.0k | 49.11 | |
| Duke Energy Corporation | 0.0 | $370k | 5.2k | 70.57 | |
| Fidelity National Financial | 0.0 | $333k | 9.0k | 36.94 | |
| Gold Fields (GFI) | 0.0 | $320k | 99k | 3.23 | |
| National-Oilwell Var | 0.0 | $362k | 7.5k | 48.27 | |
| Pentair | 0.0 | $369k | 5.4k | 68.68 | |
| Spdr Dividend Etf | 0.0 | $309k | 4.1k | 76.11 | |
| American Express Company (AXP) | 0.0 | $226k | 2.9k | 77.58 | |
| Genuine Parts Company (GPC) | 0.0 | $292k | 3.3k | 89.52 | |
| Directv Group | 0.0 | $255k | 2.8k | 92.73 | |
| Novartis (NVS) | 0.0 | $225k | 2.3k | 98.21 | |
| Aegon | 0.0 | $253k | 34k | 7.40 | |
| Southern Company (SO) | 0.0 | $250k | 6.0k | 41.86 | |
| AmeriGas Partners | 0.0 | $272k | 6.0k | 45.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $221k | 4.3k | 51.25 | |
| Concho Resources | 0.0 | $229k | 2.0k | 113.99 | |
| Energy Transfer Equity (ET) | 0.0 | $230k | 3.6k | 64.16 | |
| Magellan Midstream Partners | 0.0 | $281k | 3.8k | 73.37 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $249k | 5.0k | 49.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $260k | 39k | 6.61 | |
| Phillips 66 Partners | 0.0 | $263k | 3.7k | 72.05 | |
| J.C. Penney Company | 0.0 | $170k | 20k | 8.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 100.00 | 2050.00 | |
| Chesapeake Energy Corporation | 0.0 | $142k | 13k | 11.14 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $194k | 16k | 12.25 | |
| Spirit Realty reit | 0.0 | $169k | 18k | 9.65 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $100k | 16k | 6.20 | |
| Ampio Pharmaceuticals | 0.0 | $57k | 24k | 2.39 | |
| Seventy Seven Energy | 0.0 | $91k | 21k | 4.29 | |
| Life Partners Holdings | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 |
